Static Data or Pricing Analyst (Masters mandatory )- Chennai Kiya.ai

1.0 - 5.0 years

3 - 8 Lacs

chennai

Hybrid

Job Title: Associate - Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of indices & benchmark...

Posted 1 month ago

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Security Pricing or Static Data - Chennai Kiya.ai

1.0 - 4.0 years

3 - 8 Lacs

chennai

Hybrid

Job Title: Associate / Associate Level 1 Security Master & Benchmark Location: Chennai (Hybrid) Department: Asset Management Operations Security Master, Pricing & Benchmark Experience: 1 to 3 Years Job Description We are looking for a detail-oriented and analytical Associate to join our Security Master & Benchmark team in Chennai. This team is integral to our Investment Operations and supports activities across Security Pricing, Asset Creation, and Benchmark Management . Key Responsibilities Daily update of Listed & OTC security prices to support fund NAV and reporting. Security Master setup for various financial instruments (Equities, Bonds, Unit Trusts, etc.). Creation and maintenance of i...

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OTC Derivatives Pricing or Static Data - Chennai Kiya.ai

1.0 - 4.0 years

3 - 8 Lacs

chennai

Hybrid

Posted 1 month ago

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Static data , pricing Associate - Chennai Kiya.ai

1.0 - 4.0 years

3 - 8 Lacs

chennai

Hybrid

Posted 1 month ago

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Securities and Derivatives Supervisor Citi

6.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

The Securities & Derivatives Analyst 2 position is an intermediate level role that involves processing orders and transactions from trading desks and branch offices in collaboration with the Operations - Transaction Services team. The primary aim of this position is to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. Responsibilities: - Minimum 7 years of experience in Security Master and Pricing Function - 7-8 years of experience in Banking Operations, with at least 3-4 years focusing on Investment Banking products and processes - Exposure and experience with various Investment products such as Equities, Mutual Funds, Bonds, Structur...

Posted 2 months ago

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